# ProShares UltraShort Health Care (RXD) — Dividends

RXD · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/rxd/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.36 |
| Forward yield | 2.68% |
| Growth streak | — |

ProShares UltraShort Health Care pays quarterly distributions to its shareholders. The fund's most recent payment had an [ex-distribution date](/instructions/learning/ex-dividend-date) of September 23, 2026, and was paid on September 29, 2026, at $0.124361 per share. Over the trailing 12 months, distributions totaled $0.3593 per share. This produces a [yield](/instructions/learning/dividend-yield) of 2.38% at a share price of $15.10.

Distribution amounts fluctuate from quarter to quarter rather than following a fixed rate. Recent payouts over 2025 and 2026 have ranged from a low of $0.020585 per share in March 2026 to a high of $0.144869 per share in June 2026. For complete calendar years, annual distribution totals stood at $0.377894 per share in 2023, rose to $0.519017 per share in 2024, and fell to $0.298702 per share in 2025.

Because annual distribution totals vary year to year, the fund maintains a growth streak of 0 years. Prior to 2023, single annual payments occurred in 2019, 2020, and 2022 before a regular quarterly sequence was established. If the fund maintains its regular quarterly pattern, the next ex-distribution date is expected in late December 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 23, 2026 | Sep 29, 2026 | $0.12 |
| Jun 24, 2026 | Jun 30, 2026 | $0.14 |
| Mar 25, 2026 | Mar 31, 2026 | $0.02 |
| Dec 24, 2025 | Dec 31, 2025 | $0.07 |
| Sep 24, 2025 | Sep 30, 2025 | $0.10 |
| Jun 25, 2025 | Jul 1, 2025 | $0.06 |
| Mar 26, 2025 | Apr 1, 2025 | $0.07 |
| Dec 23, 2024 | Dec 31, 2024 | $0.10 |
| Sep 25, 2024 | Oct 2, 2024 | $0.10 |
| Jun 26, 2024 | Jul 3, 2024 | $0.19 |
| Mar 20, 2024 | Mar 27, 2024 | $0.13 |
| Dec 20, 2023 | Dec 28, 2023 | $0.12 |
| Sep 20, 2023 | Sep 27, 2023 | $0.09 |
| Jun 21, 2023 | Jun 28, 2023 | $0.11 |
| Mar 22, 2023 | Mar 29, 2023 | $0.05 |
| Dec 22, 2022 | Dec 30, 2022 | $0.08 |
| Mar 25, 2020 | Apr 1, 2020 | $0.02 |
| Dec 24, 2019 | Jan 2, 2020 | $0.05 |

## Frequently Asked Questions

### Does ProShares UltraShort Health Care (RXD) pay a distribution?

Yes. ProShares UltraShort Health Care pays a quarterly distribution; the most recent payment was $0.12 per share.

### What is RXD's distribution yield?

ProShares UltraShort Health Care paid $0.36 per share over the trailing twelve months, a yield of 2.68% at the last price of $13.41. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is RXD's most recent ex-distribution date?

ProShares UltraShort Health Care's most recent ex-distribution date is Sep 23, 2026, payable on Sep 29, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).